Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV10/23/2017 Chg.+0.0260 Type of yield Investment Focus Investment company
12.6840EUR +0.21% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.20 0.24 -0.52 -
2014 -0.45 1.64 0.62 0.77 1.63 0.67 0.67 1.02 0.37 -0.51 1.83 0.22 +8.80%
2015 3.49 1.83 0.98 0.13 -0.63 -2.84 1.06 -4.00 -2.18 4.83 1.19 -2.74 +0.71%
2016 -3.23 0.75 1.36 0.04 0.70 -0.27 2.16 0.06 -0.45 0.01 0.33 1.61 +3.01%
2017 -0.76 1.43 -0.24 -0.01 -0.45 -0.52 -0.83 -1.06 0.93 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.07% 3.52% 5.48% -%
Sharpe ratio -0.42 -0.99 0.10 0.37 -
Best month +1.61% +0.93% +1.61% +4.83% +4.83%
Worst month -1.06% -1.06% -1.06% -4.00% -4.00%
Maximum loss -3.86% -3.59% -3.86% -12.91% -
Outperformance -6.55% - -6.57% -7.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5180 +0.32% +6.21%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2780 +1.62% +4.77%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6840 +0.01% +5.24%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1970 +1.29% +3.70%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0860 +0.32% +6.18%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.0920 +0.01% +5.24%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9340 +1.60% +4.68%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7240 +1.29% +3.74%

Performance

YTD
  -1.31%
6 Months
  -1.69%
1 Year  
+0.01%
3 Years  
+5.24%
5 Years     -
Since start  
+12.40%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%